471.95
-11.50
(-2.38%)
At close: January 17 at 5:32:29 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,815,000.00
680,000.00
46,000.00
361,000.00
259,000.00
Investing Cash Flow
-293,000.00
-217,000.00
-423,000.00
-187,000.00
-372,000.00
Financing Cash Flow
679,000.00
234,000.00
-40,000.00
1,250,000.00
285,000.00
End Cash Position
4,816,000.00
3,114,000.00
2,483,000.00
2,744,000.00
1,151,000.00
Capital Expenditure
-12,000.00
-6,000.00
-25,000.00
-85,000.00
-78,000.00
Issuance of Debt
--
2,000.00
2,000.00
1,230,000.00
20,000.00
Repayment of Debt
-68,000.00
-66,000.00
-43,000.00
-35,000.00
-24,000.00
Repurchase of Capital Stock
--
--
-2,000.00
-89,000.00
--
Free Cash Flow
1,803,000.00
674,000.00
21,000.00
276,000.00
181,000.00
12/31/2020 - 12/22/2022
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